FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.26M
3
+$6.59M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.29M
5
TEL icon
TE Connectivity
TEL
+$4.87M

Top Sells

1
+$34.5M
2
+$27.9M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$9.85M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.35M

Sector Composition

1 Healthcare 15.96%
2 Technology 14.77%
3 Financials 14.15%
4 Communication Services 10.51%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.29M 0.05%
46,637
-76
427
$2.29M 0.05%
11,905
+1,868
428
$2.28M 0.05%
33,915
+4,497
429
$2.27M 0.05%
33,450
-92
430
$2.26M 0.05%
40,312
-1,876
431
$2.26M 0.05%
67,804
-1,418
432
$2.26M 0.05%
24,854
-2,592
433
$2.25M 0.05%
204,050
+7,610
434
$2.24M 0.05%
+34,395
435
$2.24M 0.05%
45,684
+2,875
436
$2.24M 0.05%
33,295
-1,663
437
$2.23M 0.05%
21,954
-799
438
$2.23M 0.05%
130,718
-4,146
439
$2.23M 0.05%
33,530
-8,038
440
$2.23M 0.05%
29,776
+1,660
441
$2.23M 0.05%
88,529
-1,601
442
$2.22M 0.05%
48,356
+3,168
443
$2.21M 0.05%
69,730
-24,395
444
$2.21M 0.05%
12,077
-1,066
445
$2.2M 0.05%
+90,472
446
$2.19M 0.05%
94,613
-313
447
$2.18M 0.05%
39,323
-2,680
448
$2.18M 0.05%
68,156
-15,172
449
$2.17M 0.05%
+38,743
450
$2.17M 0.05%
13,752
+233
16 17
18
19 20